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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
226
DELISTED
Esterline Technologies
ESL
| $4.03M | ﹤0.01% |
37,800
+11,800
| +45% | +$1.24M |
|
227
Motorola Solutions
MSI
$69.4B
| $3.72M | ﹤0.01% |
57,900
-3,016,501
| -98% | -$197M |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $3.27M | ﹤0.01% |
114,400
-221,936
| -66% | -$6.27M |
|
229
Avis
CAR
$5.51B
| $3.19M | ﹤0.01% |
65,600
+10,500
| +19% | +$451K |
|
|
CRDC
230
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.57M | ﹤0.01% |
259,960
| – | – |
|
|
NMBL
231
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | ﹤0.01% |
48,200
| – | – |
|
232
Newell Brands
NWL
$2.18B
| $1.79M | ﹤0.01% |
+60,000
| New | +$1.86M |
|
233
PACCAR
PCAR
$65.4B
| $1.55M | ﹤0.01% |
34,500
-3,809,889
| -99% | -$157M |
|
234
Chegg
CHGG
$94.6M
| $1.36M | ﹤0.01% |
+194,600
| New | +$1.36M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $1.18M | ﹤0.01% |
21,000
| – | – |
|
236
NN Inc
NNBR
$264M
| $1.1M | ﹤0.01% |
+56,074
| New | +$1.07M |
|
237
3D Systems Corp
DDD
$490M
| $1.01M | ﹤0.01% |
17,000
-51,500
| -75% | -$3.84M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $929K | ﹤0.01% |
19,900
-100
| -0.5% | -$5.66K |
|
239
Workday
WDAY
$35.8B
| $917K | ﹤0.01% |
10,025
| – | – |
|
|
FMI
240
DELISTED
Foundation Medicine, Inc.
FMI
| $842K | ﹤0.01% |
26,000
| – | – |
|
241
BWX Technologies
BWXT
$16.2B
| $830K | ﹤0.01% |
34,950
-37,374
| -52% | -$902K |
|
|
VLRS
242
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $805K | ﹤0.01% |
97,000
+41,000
| +73% | +$447K |
|
243
VeriSign
VRSN
$24.6B
| $717K | ﹤0.01% |
13,300
| – | – |
|
|
XNPT
244
DELISTED
XENOPORT, INC.
XNPT
| $662K | ﹤0.01% |
128,000
| – | – |
|
|
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $628K | ﹤0.01% |
1,233
| – | – |
|
246
Boise Cascade
BCC
$2.63B
| $453K | ﹤0.01% |
15,800
-21,200
| -57% | -$627K |
|
247
Freeport-McMoran
FCX
$86.2B
| $241K | ﹤0.01% |
7,300
| – | – |
|
|
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | ﹤0.01% |
+3,800
| New | +$269K |
|
|
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-503,400
| Closed | -$21M |
|
|
250
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,853,924
| Closed | -$457M |
|
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